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Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
AUM
$2.35B
AUM Growth
+$54.8M
Cap. Flow
-$6.03M
Cap. Flow %
-0.26%
Top 10 Hldgs %
24.29%
Holding
1,268
New
54
Increased
228
Reduced
296
Closed
52

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.2M
3
TSLA icon
Tesla
TSLA
+$4.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.83M
5
META icon
Meta Platforms (Facebook)
META
+$4.59M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$6.82M
2
AMGN icon
Amgen
AMGN
+$5.56M
3
ATVI
Activision Blizzard
ATVI
+$4.82M
4
SCTY
SolarCity Corporation
SCTY
+$4.29M
5
PEP icon
PepsiCo
PEP
+$3.91M

Sector Composition

Rank Sector Weight
1 Financials 11.84%
2 Healthcare 10.46%
3 Industrials 9.02%
4 Technology 8.81%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
551
Cenovus Energy
CVE
$54.6B
$118K 0.01%
7,772
– –
EFX icon
552
Equifax
EFX
$20.3B
$118K 0.01%
1,000
– –
AKAM icon
553
Akamai
AKAM
$16.8B
$117K 0.01%
1,750
-46
-3% -$2.93K
ALL icon
554
Allstate
ALL
$66.9B
$117K 0.01%
1,583
-4,398
-74% -$310K
AMAT icon
555
Applied Materials
AMAT
$426B
$117K 0.01%
3,636
+142
+4% +$4.32K
BWA icon
556
BorgWarner
BWA
$13.2B
$117K 0.01%
3,381
– –
PCAR icon
557
PACCAR
PCAR
$69.6B
$117K 0.01%
2,736
-122
-4% -$4.92K
EG icon
558
Everest Group
EG
$15.2B
$116K ﹤0.01%
535
– –
EZU icon
559
iShare MSCI Eurozone ETF
EZU
$9.41B
$116K ﹤0.01%
3,365
-3,705
-52% -$125K
FMC icon
560
FMC
FMC
$1.42B
$116K ﹤0.01%
2,364
– –
GSK icon
561
GSK
GSK
$103B
$116K ﹤0.01%
2,415
-1,631
-40% -$80.6K
TSI
562
TCW Strategic Income Fund
TSI
$212M
$116K ﹤0.01%
21,848
-2,000
-8% -$10.6K
IDXX icon
563
Idexx Laboratories
IDXX
$42.9B
$114K ﹤0.01%
970
– –
NUW icon
564
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$114K ﹤0.01%
7,000
– –
XBI icon
565
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$114K ﹤0.01%
1,925
– –
OEF icon
566
iShares S&P 100 ETF
OEF
$19.8B
$113K ﹤0.01%
1,140
– –
PWR icon
567
Quanta Services
PWR
$93.9B
$113K ﹤0.01%
3,250
– –
LUV icon
568
Southwest Airlines
LUV
$22.1B
$110K ﹤0.01%
2,200
– –
ETR icon
569
Entergy
ETR
$54.1B
$109K ﹤0.01%
2,984
– –
VNQI icon
570
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$109K ﹤0.01%
2,207
– –
VHT icon
571
Vanguard Health Care ETF
VHT
$18.2B
$108K ﹤0.01%
855
+535
+167% +$68.3K
WEX icon
572
WEX
WEX
$6.11B
$108K ﹤0.01%
970
– –
VPU
573
Vanguard Utilities ETF
VPU
$8.83B
$107K ﹤0.01%
1,000
– –
GNTX icon
574
Gentex
GNTX
$4.88B
$106K ﹤0.01%
5,400
– –
CME icon
575
CME Group
CME
$92.2B
$105K ﹤0.01%
915
+90
+11% +$10K
21 22
23
24 25

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Whittier Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Whittier Trust held 1,268 positions worth $2.35B, up 2.4% from $2.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Whittier Trust's Q4 2016 filing shows 54 new, 228 increased, 296 reduced and 52 closed positions. Its largest new stake was BT Group plc (ADR): 83,214 shares worth $1.92M. The largest sale was Biogen, an estimated $6.82M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Whittier Trust's largest Q4 2016 buy was BT Group plc (ADR): 83,214 shares worth $1.92M.
  • Whittier Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016, an estimated $18.6M increase.
  • Whittier Trust's biggest Q4 2016 reduction was Biogen, cutting an estimated $6.82M.
  • Whittier Trust fully exited SolarCity Corporation in Q4 2016, selling an estimated $4.29M.
  • Whittier Trust's ten largest holdings make up 24% of its $2.35B portfolio in Q4 2016.
  • Whittier Trust opened 54 new positions and closed 52 in Q4 2016.
  • Whittier Trust's portfolio value rose 2.4% quarter-over-quarter to $2.35B.

Based on Whittier Trust's 13F filing for Q4 2016, filed 19 Jan 2017.